Red Hill Minerals Limited
RHI.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | A$153,562 | -A$2,261 | A$144,493 |
| Dep. & Amort. | A$0 | A$0 | A$265 | A$43 |
| Deferred Tax | A$0 | A$0 | A$13,018 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$1,296 | A$0 |
| Change in WC | -A$42,524 | -A$153,871 | -A$13,018 | A$12,820 |
| Other Non-Cash | A$9,663 | A$709 | -A$13,018 | -A$199,898 |
| Operating Cash Flow | -A$32,861 | A$400 | -A$13,718 | -A$42,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$278 | -A$4,280 | -A$3,130 | -A$312 |
| Net Acquisitions | A$200,000 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$89 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$200,000 | A$200,000 |
| Other Inv. Act. | -A$7,167 | A$0 | -A$200,000 | A$0 |
| Investing Cash Flow | A$192,466 | -A$4,280 | -A$3,130 | A$199,688 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$180 | -A$169 | -A$160 | -A$31 |
| Stock Issued | A$0 | A$0 | A$2,113 | A$2,113 |
| Stock Repurch. | -A$5 | A$0 | -A$10 | -A$10 |
| Dividends Paid | -A$117,354 | -A$12,773 | -A$12,766 | -A$89,359 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | -A$117,539 | -A$12,942 | -A$12,925 | -A$87,288 |
| Forex Effect | A$0 | A$0 | A$5,000 | -A$904 |
| Net Chg. in Cash | A$42,066 | -A$16,823 | -A$24,774 | A$68,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$22,450 | A$39,272 | A$64,046 | A$92 |
| End Cash | A$64,516 | A$22,450 | A$39,272 | A$69,046 |
| Free Cash Flow | -A$37,869 | -A$3,880 | -A$16,849 | -A$42,854 |